Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 182,288 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,950 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 12,034 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 98,522 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,034 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 36,500 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 419 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 81,571 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 93,736 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,953 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 96,410 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 184,100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 65,587 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 23,434 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 27,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:12 AM. |